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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 545 $ 968
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from investment 894
Payments for property and deferred development costs (148) (453)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 746 (453)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 1,197 1,500
Payments on long-term debt (2,232) (1,500)
Debt and common stock issuance costs and other (615) (520)
NET CASH USED IN FINANCING ACTIVITIES (1,650) (520)
NET DECREASE IN CASH (359) (5)
CASH AT BEGINNING OF PERIOD 683 624
CASH AT END OF PERIOD 324 619
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest: $ 20 $ 118